J N Webster Ltd in Tarleton Near Preston, PR4 6JR

Description

Data updated on: 01-11-2023

J N Webster Ltd with reg. no. 04815872 has been in this business field for 21 years. The Private Limited Company is located at Glenwood, 89 The Marshes Lane Mere Brow, Tarleton Near Preston and company's post code is PR4 6JR. The firm's classified under the NACE and SIC code 1610, that means Support activities for crop production. J N Webster Limited released its latest accounts for the period up to 2021-12-31. The company's latest annual confirmation statement was submitted on 2023-02-18.

When it comes to this specific firm, many of director's obligations up till now have been met by Victoria W. and Joseph W.. Out of these two managers, Joseph W. has supervised firm the longest, having become a part of directors' team on June 2003. In order to help the directors in their tasks, the firm has been utilizing the skills of Victoria W. as a secretary since July 2006.

Joseph W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	409 906	597 756	840 164	822 623	907 145

Balance Sheet
Cash Bank In Hand	55 801	63 373	29 968	60 194	97 877
Cash Bank On Hand					97 877	86 707	8 062	43 230	38 352	57 641	13 141	21 767
Current Assets	382 702	564 195	788 357	822 870	768 864	930 578	830 650	1 158 185	1 114 409	1 040 850	1 027 349	919 429
Debtors	323 901	497 622	515 189	542 676	450 987	623 871	602 588	894 955	856 057	763 209	794 208	677 662
Net Assets Liabilities					891 145	1 139 826	1 170 679	1 321 607	1 300 334	1 213 778	1 130 378	1 077 698
Net Assets Liabilities Including Pension Asset Liability	409 906	597 756	840 164	822 623	907 145
Other Debtors					82 748	324 569	372 085	537 834	510 287	77 141	83 139	1 276
Property Plant Equipment					302 282	407 751	466 625	359 810	345 402	398 325	336 116
Stocks Inventory	3 000	3 200	243 200	220 000	220 000
Tangible Fixed Assets	254 814	206 644	228 976	278 115	254 282
Total Inventories					220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets	6 333	2 333

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	409 905	597 755	840 163	822 622	907 144
Shareholder Funds	409 906	597 756	840 164	822 623	907 145

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					239 505	301 756	384 102	418 367	421 625	502 652	592 750	664 136
Average Number Employees During Period						4	5	4	4	4	5	4
Bank Borrowings					62 435	41 861
Bank Borrowings Overdrafts					62 435	41 861	31 319	23 402	23 402	13 402
Creditors					62 435	41 861	31 319	23 402	23 402	123 402	86 776	56 829
Creditors Due After One Year	79 812	52 439	67 239	49 473	62 435
Creditors Due Within One Year	154 131	122 977	177 169	228 889	149 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 300		42 171	73 445	9 070		21 500
Disposals Property Plant Equipment						31 000		115 500	288 150	43 550		43 000
Finance Lease Liabilities Present Value Total										110 000	86 776	85 132
Fixed Assets	261 147	208 977	228 976	278 115	302 282	407 751	466 625	359 810	345 402	398 325	336 116	300 230
Increase From Depreciation Charge For Year Property Plant Equipment						71 551	82 346	76 436	76 703	90 097	90 098	92 887
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 667	37 667	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	228 571	441 218	611 188	593 981	651 298	773 936	735 373	985 199	978 334	938 855	881 038	862 600
Number Shares Allotted				100	100
Other Creditors					25 129	8 098	17 366	27 722	500	500	2 250	2 280
Other Taxation Social Security Payable					58 913	81 804	48 320	110 861	111 988	71 985	76 086	1 067
Par Value Share				1	1
Property Plant Equipment Gross Cost					541 787	709 507	850 727	778 177	767 027	900 977	928 866	964 366
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		53 500	63 950	181 917	152 420
Tangible Fixed Assets Cost Or Valuation	376 072	366 772	430 722	495 189	461 787
Tangible Fixed Assets Depreciation	121 258	160 128	201 746	217 074	207 505
Tangible Fixed Assets Depreciation Charged In Period		51 660	41 618	49 518	64 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 790		34 190	74 329
Tangible Fixed Assets Disposals		62 800		117 450	185 822
Total Additions Including From Business Combinations Property Plant Equipment						198 720	141 220	42 950	277 000	177 500	27 889	78 500
Total Assets Less Current Liabilities	489 718	650 195	840 164	872 096	969 580	1 181 687	1 201 998	1 345 009	1 323 736	1 337 180	1 217 154	1 162 830
Trade Creditors Trade Payables					33 524	66 740	29 591	34 403	23 587	29 510	40 852	26 599
Trade Debtors Trade Receivables					368 239	299 302	230 503	357 121	345 770	686 068	711 069	676 386
Intangible Fixed Assets Amortisation Charged In Period		4 000	2 333

Company staff

Victoria W.

Role: Director

Appointed: 01 January 2013

Latest update: 14 February 2024

Victoria W.

Role: Secretary

Appointed: 07 July 2006

Latest update: 14 February 2024

Joseph W.

Role: Director

Appointed: 30 June 2003

Latest update: 14 February 2024

People with significant control

Joseph W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

J N Webster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Victoria W.

Joseph W.

Carol W.

People with significant control

Joseph W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies